Marinetrans India Complete Financial Statements

MARINETRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2024 - 2020

Complete Financial Data Export

Export complete financial statements for Marinetrans India (MARINETRAN). Downloads include all available records across all periods. For market performance, see the MARINETRAN stock price today .

Profitability Ratios

Operating Margin 2.00% 2023 data

Balance Sheet Ratios

Debt to Equity 1.68 2023 data
Equity Ratio 59.52% 2023 data
Asset Turnover 0.57 2023 data

Year-over-Year Growth Analysis

Assets Growth
+61.5%
Year-over-Year
Equity Growth
+56.3%
Year-over-Year
Liabilities Growth
+61.5%
Year-over-Year
Operating Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2023
Revenue 24
Expenses 23
EBITDA 0
Operating Profit Margin % 2.00%
Depreciation 0
Interest 0
Profit Before Tax 0
Tax 0
Net Profit 0
Earnings Per Share (₹) 0.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020
ASSETS
Total Assets 42 26 23 22 25
Current Assets 37 24 22 20 23
Fixed Assets 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 42 26 23 22 25
LIABILITIES
Total Liabilities 42 26 23 22 25
Current Liabilities 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 16 15 13 12
Share Capital 13 9 0 0 0
Reserves & Surplus 13 8 14 12 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -8 -1 -1 2 0
Investing Activities -1 0 0 0 1
Financing Activities 9 3 0 -1 -1
Net Cash Flow 0 2 -1 1 -1